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Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund (0P00008ST2)

Hong Kong

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18.280 -0.120 -0.65%

19/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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Historical Data

0P00008ST2 Historical Data

Get free historical data for 0P00008ST2 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	18.280	18.280	18.280	18.280	-0.65%
Dec 18, 2024	18.400	18.400	18.400	18.400	-0.62%
Dec 17, 2024	18.514	18.514	18.514	18.514	-0.17%
Dec 16, 2024	18.546	18.546	18.546	18.546	-0.03%
Dec 13, 2024	18.552	18.552	18.552	18.552	-0.52%
Dec 12, 2024	18.649	18.649	18.649	18.649	-0.19%
Dec 11, 2024	18.685	18.685	18.685	18.685	-0.02%
Dec 10, 2024	18.688	18.688	18.688	18.688	-0.43%
Dec 09, 2024	18.769	18.769	18.769	18.769	0.08%
Dec 06, 2024	18.755	18.755	18.755	18.755	0.17%
Dec 05, 2024	18.723	18.723	18.723	18.723	0.01%
Dec 04, 2024	18.720	18.720	18.720	18.720	0.19%
Dec 03, 2024	18.685	18.685	18.685	18.685	0.26%
Dec 02, 2024	18.636	18.636	18.636	18.636	0.05%
Nov 29, 2024	18.626	18.626	18.626	18.626	0.38%
Nov 28, 2024	18.556	18.556	18.556	18.556	-0.00%
Nov 27, 2024	18.556	18.556	18.556	18.556	0.36%
Nov 26, 2024	18.489	18.489	18.489	18.489	0.01%
Nov 25, 2024	18.487	18.487	18.487	18.487	0.41%

Highest: 18.769

Lowest: 18.280

Difference: 0.489

Average: 18.596

Change %: -0.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Master Tr.	18.280	-0.120	-0.65%